California State Teachers Retirement System (CalSTRS)’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
217,035
-9,728
| -4% | -$4.86M | 0.12% | 160 |
|
|
2025
Q1 | $116M | Sell |
226,763
-2,137
| -0.9% | -$1.09M | 0.14% | 133 |
|
|
2024
Q4 | $107M | Sell |
228,900
-6,005
| -3% | -$2.82M | 0.13% | 144 |
|
|
2024
Q3 | $124M | Buy |
234,905
+152
| +0.1% | +$80.3K | 0.14% | 129 |
|
|
2024
Q2 | $102M | Buy |
234,753
+1,151
| +0.5% | +$502K | 0.13% | 147 |
|
|
2024
Q1 | $112M | Buy |
233,602
+979
| +0.4% | +$469K | 0.14% | 130 |
|
|
2023
Q4 | $109M | Buy |
232,623
+3,359
| +1% | +$1.57M | 0.15% | 119 |
|
|
2023
Q3 | $101M | Sell |
229,264
-10,510
| -4% | -$4.63M | 0.16% | 119 |
|
|
2023
Q2 | $109M | Sell |
239,774
-13,458
| -5% | -$6.13M | 0.15% | 118 |
|
|
2023
Q1 | $117M | Sell |
253,232
-4,175
| -2% | -$1.93M | 0.17% | 109 |
|
|
2022
Q4 | $140M | Buy |
257,407
+2,575
| +1% | +$1.4M | 0.22% | 93 |
|
|
2022
Q3 | $120M | Sell |
254,832
-6,444
| -2% | -$3.03M | 0.2% | 93 |
|
|
2022
Q2 | $125M | Sell |
261,276
-2,070
| -0.8% | -$991K | 0.2% | 96 |
|
|
2022
Q1 | $118M | Sell |
263,346
-17,609
| -6% | -$7.88M | 0.16% | 118 |
|
|
2021
Q4 | $109M | Buy |
280,955
+8,310
| +3% | +$3.22M | 0.13% | 143 |
|
|
2021
Q3 | $98.2M | Sell |
272,645
-5,165
| -2% | -$1.86M | 0.13% | 139 |
|
|
2021
Q2 | $101M | Sell |
277,810
-29,800
| -10% | -$10.8M | 0.13% | 141 |
|
|
2021
Q1 | $99.6M | Buy |
307,610
+2,079
| +0.7% | +$673K | 0.13% | 136 |
|
|
2020
Q4 | $93.1M | Buy |
305,531
+6,699
| +2% | +$2.04M | 0.13% | 136 |
|
|
2020
Q3 | $94.3M | Buy |
298,832
+4,084
| +1% | +$1.29M | 0.15% | 121 |
|
|
2020
Q2 | $90.6M | Buy |
294,748
+8,192
| +3% | +$2.52M | 0.16% | 116 |
|
|
2020
Q1 | $86.7M | Sell |
286,556
-4,639
| -2% | -$1.4M | 0.19% | 104 |
|
|
2019
Q4 | $100M | Buy |
291,195
+21,408
| +8% | +$7.36M | 0.17% | 112 |
|
|
2019
Q3 | $101M | Buy |
269,787
+2,912
| +1% | +$1.09M | 0.2% | 94 |
|
|
2019
Q2 | $86.2M | Buy |
266,875
+2,027
| +0.8% | +$655K | 0.17% | 109 |
|
|
2019
Q1 | $71.4M | Sell |
264,848
-5,427
| -2% | -$1.46M | 0.15% | 129 |
|
|
2018
Q4 | $66.2M | Buy |
270,275
+6,275
| +2% | +$1.54M | 0.15% | 127 |
|
|
2018
Q3 | $83.8M | Sell |
264,000
-287
| -0.1% | -$91.1K | 0.16% | 117 |
|
|
2018
Q2 | $81.3M | Buy |
264,287
+1,164
| +0.4% | +$358K | 0.17% | 118 |
|
|
2018
Q1 | $91.9M | Sell |
263,123
-9,318
| -3% | -$3.25M | 0.2% | 101 |
|
|
2017
Q4 | $83.6M | Sell |
272,441
-4,354
| -2% | -$1.34M | 0.17% | 119 |
|
|
2017
Q3 | $79.6M | Sell |
276,795
-22,370
| -7% | -$6.44M | 0.18% | 118 |
|
|
2017
Q2 | $76.8M | Sell |
299,165
-32,330
| -10% | -$8.3M | 0.16% | 124 |
|
|
2017
Q1 | $78.8M | Sell |
331,495
-15,100
| -4% | -$3.59M | 0.16% | 123 |
|
|
2016
Q4 | $80.6M | Sell |
346,595
-9,300
| -3% | -$2.16M | 0.16% | 122 |
|
|
2016
Q3 | $76.1M | Buy |
355,895
+3,000
| +0.9% | +$642K | 0.16% | 125 |
|
|
2016
Q2 | $78.4M | Sell |
352,895
-42,265
| -11% | -$9.39M | 0.17% | 115 |
|
|
2016
Q1 | $78.2M | Buy |
395,160
+49,681
| +14% | +$9.83M | 0.17% | 119 |
|
|
2015
Q4 | $65.2M | Sell |
345,479
-15,805
| -4% | -$2.98M | 0.16% | 124 |
|
|
2015
Q3 | $60M | Buy |
361,284
+7,361
| +2% | +$1.22M | 0.16% | 125 |
|
|
2015
Q2 | $56.1M | Sell |
353,923
-28,026
| -7% | -$4.45M | 0.14% | 144 |
|
|
2015
Q1 | $61.5M | Sell |
381,949
-6,282
| -2% | -$1.01M | 0.15% | 138 |
|
|
2014
Q4 | $57.2M | Sell |
388,231
-19,556
| -5% | -$2.88M | 0.13% | 154 |
|
|
2014
Q3 | $53.7M | Buy |
407,787
+11,961
| +3% | +$1.58M | 0.13% | 148 |
|
|
2014
Q2 | $47.4M | Sell |
395,826
-8,000
| -2% | -$957K | 0.12% | 173 |
|
|
2014
Q1 | $49.8M | Buy |
403,826
+1,900
| +0.5% | +$234K | 0.13% | 157 |
|
|
2013
Q4 | $46.1M | Sell |
401,926
-20,900
| -5% | -$2.4M | 0.12% | 161 |
|
|
2013
Q3 | $40.3M | Buy |
422,826
+13,026
| +3% | +$1.24M | 0.12% | 169 |
|
|
2013
Q2 | $33.9M | Buy |
+409,800
| New | +$33.9M | 0.11% | 180 |
|